XLB holdings - what the fund actually owns
State Street(R) Materials Select Sector SPDR(R) ETF reports 26 stock positions to the SEC, 100% of its assets. The ten largest are 58.4% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
26
cover 100% of the fund
Weight of the top 10 holdings
58.4%
of the fund in ten names
Largest position
LIN
14.06% · Linde PLC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | LINLinde PLC | 14.06% | 14.1% |
| 2 | NEMNewmont Corp | 5.84% | 19.9% |
| 3 | FCXFreeport-McMoRan Inc | 5.30% | 25.2% |
| 4 | CTVACorteva Inc | 4.96% | 30.2% |
| 5 | SHWSherwin-Williams Co/The | 4.94% | 35.1% |
| 6 | ECLEcolab Inc | 4.73% | 39.8% |
| 7 | VMCVulcan Materials Co | 4.72% | 44.6% |
| 8 | CRHCRH PLC | 4.67% | 49.2% |
| 9 | APDAir Products and Chemicals Inc | 4.62% | 53.8% |
| 10 | MLMMartin Marietta Materials Inc | 4.55% | 58.4% |
| 11 | NUENucor Corp | 3.88% | 62.3% |
| 12 | STLDSteel Dynamics Inc | 3.73% | 66.0% |
| 13 | PPGPPG Industries Inc | 3.62% | 69.6% |
| 14 | SWSmurfit Westrock PLC | 3.25% | 72.9% |
| 15 | PKGPackaging Corp of America | 2.82% | 75.7% |
| 16 | IFFInternational Flavors & Fragrances Inc | 2.71% | 78.4% |
| 17 | IPInternational Paper Co | 2.70% | 81.1% |
| 18 | AMCRAmcor PLC | 2.68% | 83.8% |
| 19 | DOWDow Inc | 2.64% | 86.4% |
| 20 | DDDuPont de Nemours Inc | 2.48% | 88.9% |
| 21 | CFCF Industries Holdings Inc | 2.23% | 91.1% |
| 22 | BALLBall Corp | 2.22% | 93.4% |
| 23 | ALBAlbemarle Corp | 2.13% | 95.5% |
| 24 | LYBLyondellBasell Industries NV | 1.82% | 97.3% |
| 25 | AVYAvery Dennison Corp | 1.66% | 99.0% |
| 26 | MOSMosaic Co/The | 0.90% | 99.9% |
Funds that hold the most of the same stocks
The share of XLB that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IYMiShares U.S. Basic Materials ETF | 38.0% | 12 |
| XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 15.8% | 4 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 10.9% | 4 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 10.1% | 7 |
| PAVEGlobal X U.S. Infrastructure Development ETF | 9.1% | 4 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 6.3% | 12 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 6.0% | 5 |
| GDXVanEck Gold Miners ETF | 5.8% | 1 |
Questions people ask
What are the top holdings of XLB?
Its filing lists 26 stock positions. The largest are LIN 14.1%, NEM 5.8%, FCX 5.3%, and the ten largest together are 58.4% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLB with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.